PKMID

Park Hotels & Resorts Inc.

Real EstateREIT - Hotel & Motel
$11.37
$0.00(+2.99%)
52W$9.84
$12.39
Updated May 6, 12:00 AM
RSI48
RS Rating50/99
Beta1.32
Volatility33%
F-Score4/9
Mkt Cap$2.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Park Hotels & Resorts Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 117% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.32
vs S&P 500
ABOVE MKT
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.94
50 SMA > 100 SMA$11.03
100 SMA > 150 SMA$10.91
150 SMA > 200 SMA$11.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.26+1.00%ABOVE
50 SMA$10.94+3.94%ABOVE
100 SMA$11.03+3.12%ABOVE
150 SMA$10.91+4.21%ABOVE
200 SMA$11.02+3.20%ABOVE

Price Performance

1D+3.0%
1W+0.7%
1M+9.4%
3M+1.8%
6M+12.7%
YTD+5.6%
1Y+12.0%
3Y-4.2%
52-Week Trading Range60% from low
$11.37
52W Low$9.84
52W High$12.39

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
VCP ScoreCOOL
5/10
Base depth: 16.2%

Risk Profile

Beta
1.32
52W Vol
33%
ATR
$0.35
Max DD (1Y)
-19%

Volume Analysis

Today
6.77M
50D Avg
3.85M
Vol Ratio
1.76x
Liquidity
MODERATE

Earnings Momentum

Q2'25-108%
$-0.03
Q3'25-131%
$-0.08
Q4'25-422%
$-1.03
Q1'26+117%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.56%
5 Years:+24.43%
3 Years:+0.53%
TTM:-2.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-283.90%

Stock Price CAGR

10 Years:-8.94%
5 Years:-12.44%
3 Years:-4.22%
1 Year:+12.02%

Return on Equity

10Y Avg:3.9%
5Y Avg:-1.3%
3Y Avg:-0.1%
Last Year:-6.7%

Key Metrics

Market Cap$2.3B
Gross Margin2.0%
Net Margin-11.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is PK in an uptrend right now?

PK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PK overbought or oversold?

PK's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is PK outperforming the market?

PK has a Relative Strength (RS) Rating of 50 out of 99. PK is performing about average compared to the market.

Where is PK in its 52-week range?

PK is trading at $11.37, which is 92% of its 52-week high ($12.39) and 60% above its 52-week low ($9.84).

How volatile is PK?

PK has a Beta of 1.32 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.